XP Factory Plc (XPF.L)

GBp 12.25

(-3.92%)

Net Debt Summary of XP Factory Plc

XP Factory Plc's latest annual net debt in 2023 was 29.74 Million GBP , up 33.19% from previous year.
XP Factory Plc's latest quarterly net debt in 2023 FY was 29.74 Million GBP , up 33.19% from previous quarter.
XP Factory Plc reported annual net debt of 22.32 Million GBP in 2022, up 1118.17% from previous year.
XP Factory Plc reported annual net debt of 1.83 Million GBP in 2021, up 40.03% from previous year.
XP Factory Plc reported quarterly net debt of 29.74 Million GBP for 2023 FY, up 33.19% from previous quarter.
XP Factory Plc reported quarterly net debt of 29.33 Million GBP for 2023 Q4, up 7.94% from previous quarter.

Annual Net Debt Chart of XP Factory Plc (2023 - 2016)

Historical Annual Net Debt of XP Factory Plc (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	29.74 Million GBP	33.19%
2022	22.32 Million GBP	1118.17%
2021	1.83 Million GBP	40.03%
2020	1.3 Million GBP	203.71%
2019	431 Thousand GBP	116.22%
2018	-2.65 Million GBP	75.04%
2017	-10.64 Million GBP	-34.35%
2016	-7.92 Million GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	27.17 Million GBP	21.72%
2023 FY	29.74 Million GBP	33.19%
2023 Q4	29.33 Million GBP	7.94%
2022 Q2	15.69 Million GBP	755.97%
2022 Q4	22.32 Million GBP	42.31%
2022 FY	22.32 Million GBP	1118.17%
2021 Q4	1.83 Million GBP	7.63%
2021 FY	1.83 Million GBP	40.03%
2021 Q2	1.7 Million GBP	30.1%
2020 Q4	1.3 Million GBP	-22.54%
2020 Q2	1.69 Million GBP	292.11%
2020 FY	1.3 Million GBP	203.71%
2019 Q4	431 Thousand GBP	136.4%
2019 FY	431 Thousand GBP	116.22%
2019 Q2	-1.18 Million GBP	55.44%
2018 FY	-2.65 Million GBP	75.04%
2018 Q4	-2.65 Million GBP	58.39%
2018 Q2	-6.38 Million GBP	40.02%
2017 FY	-10.64 Million GBP	-34.35%
2017 Q4	-10.64 Million GBP	14.23%
2017 Q2	-12.41 Million GBP	-39.67%
2016 FY	-7.92 Million GBP	0.0%
2016 Q4	-8.88 Million GBP	0.0%

Peer Net Debt Comparison of XP Factory Plc

Name	Net Debt	Net Debt Difference